AVMNX — Advantus Dynamic Managed Volatility Fund
Data updated: 2021-01-13
AVMNX — Advantus Dynamic Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $66.90M AUM · 0.85% expense ratio. From SEC regulatory filings.
AVMNX Fund Overview
AVMNX — Advantus Dynamic Managed Volatility Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Total Return Allocation
- Assets under management: $66.90M
- Ticker: AVMNX
- SEC CIK: 0001511699
- SEC series ID: S000051032
- Share class ID: C000160783
AVMNX Costs and Fees
AVMNX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.85%
- Portfolio turnover: 1%
- Brokerage commissions: 3.05 bps of average net assets (SEC N-CEN)
AVMNX Cashflows
Over the 12 months to 2020-11, Advantus Dynamic Managed Volatility Fund had net inflows of $5.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-11 | $174.88K |
| 2020-10 | $229.71K |
| 2020-09 | $543.10K |
| 2020-08 | $583.92K |
| 2020-07 | $805.37K |
| 2020-06 | $669.37K |
AVMNX Debt Constituents
No individual debt constituents are reported in Advantus Dynamic Managed Volatility Fund's latest SEC N-PORT filing.
AVMNX Prospectus and SEC Filings
Official Advantus Dynamic Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.